Bank of Kentucky’s Philip Morris PM Stock Holding History

Bank of Kentucky’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$560K	Sell	7,432 -100	-1%	-$8.12K	0.13%	68
2014 Q4	$613K	Buy	7,532 +900	+14%	+$77.3K	0.13%	66
2014 Q3	$553K	Hold	6,632	–	–	0.12%	67
2014 Q2	$559K	Hold	6,632	–	–	0.12%	67
2014 Q1	$543K	Buy	6,632 +920	+16%	+$74.3K	0.12%	66
2013 Q4	$498K	Hold	5,712	–	–	0.13%	68
2013 Q3	$495K	Buy	5,712 +1,500	+36%	+$131K	0.14%	65
2013 Q2	$365K	Buy	+4,212	New	+$391K	0.11%	71

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's PM Position: Q1 2015 in Review

Bank of Kentucky reduced its Philip Morris (PM) stake by 1.3% in Q1 2015, selling an estimated $8.12K and leaving 7,432 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #68.

Bank of Kentucky first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $613K in Q4 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Bank of Kentucky held 7,432 shares of Philip Morris worth $560K as of Q1 2015.
Bank of Kentucky sold 100 Philip Morris shares in Q1 2015, an estimated $8.12K.
Philip Morris made up 0.13% of Bank of Kentucky's portfolio in Q1 2015, its #68 holding.
Bank of Kentucky first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Philip Morris position peaked at $613K in Q4 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.